Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5.53 | ||
| Total Receivables, Net | 80 | ||
| Total Inventory | 287 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 373 | ||
| Property, plant & equipment, net | 3.80 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.02 | ||
| Long term investments | 129 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.48 | ||
| Total assets | 506 | ||
| LIABILITIES | |||
| Accounts payable | 0 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 128 | ||
| Current portion long-term debt/capital leases | 9.64 | ||
| Other current liabilities, total | 3.83 | ||
| Total current liabilities | 141 | ||
| Total long term debt | 6.86 | ||
| Total debt | 145 | ||
| Deferred income tax | 0.03 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 148 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 168 | ||
| Additional paid-in capital | 32 | ||
| Retained earnings (accumulated deficit) | 39 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 119 | ||
| Total equity | 358 | ||
| Total liabilities & shareholders' equity | 506 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
